form-lb-10_capital-project-fund-15_16

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CAPITAL PROJECT FUND RESOURCES AND REQUIREMENTS Lick Skillet Conservation Easement

Polk Soil and Water Conservation District

Conservation Organizational Unit

Historical Data Actual Second Preceding Year __________

First Preceding Year ________

Budget for Fiscal Year 2015-2016 Adopted Budget This Year _____________

0

0

0

0

0

0

RESOURCES

1 Transferred IN, from General fund 2 3 4 5 6 7 8 9 Total Resources 10

12. TOTAL RESOURCES

Proposed By Budget Officer May 6, 2015

Approved By Budget Committee May __, 2015

Adopted By Governing Body May __, 2015

20,000 0

0

0

20,000

0

0

0

0

20,000

REQUIREMENTS 1 MATERIALS AND SERVICES 2 Closing Costs (Escrow, title, etc.) 3 Yellow Book Appraisal 4 5 6 7 8 9 10 11 12 13 14

0

0

0

15 15. TOTAL REQUIREMENTS

4,000 16,000

20,000

*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year

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